Call report 2026Q2
SOUTHWEST HERITAGE BANK — 2026Q2
The 22 measures SOUTHWEST HERITAGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,796,000 | USD | evidence → |
| Total loans | 707,154,000 | USD | evidence → |
| Allowance for loan losses | 8,710,000 | USD | evidence → |
| Securities available for sale | 92,529,000 | USD | evidence → |
| Securities held to maturity | 3,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,555,000 | USD | evidence → |
| Interest-bearing deposits | 594,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,091,000 | USD | evidence → |
| Equity capital | 122,272,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 26,182,000 | USD | evidence → |
| Interest expense | 9,056,000 | USD | evidence → |
| Net interest income | 17,126,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 12,829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,124,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 4,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,558,000 | USD | evidence → |
| Total capital | 130,806,000 | USD | evidence → |
| Risk-weighted assets | 804,710,000 | USD | evidence → |